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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 35 620.00 | | 35 620.00 | 35 620.00 |
AP Buildings | 7 564.00 | 6 524.00 | 1 039.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 400 500.00 | 274 678.00 | 125 821.00 | 400 500.00 |
AT Other tangible assets | 550 700.00 | 319 223.00 | 231 477.00 | 550 700.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 010 948.00 | 600 740.00 | 410 208.00 | 1 010 948.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 88 156.00 | 1 410.00 | 86 746.00 | 88 156.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CD Marketable securities | 304 105.00 | | 304 105.00 | 304 105.00 |
CF Cash and cash equivalents | 71 683.00 | | 71 683.00 | 71 683.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 487 288.00 | 1 410.00 | 485 878.00 | 487 288.00 |
CO Grand total (0 to V) | 1 498 236.00 | 602 150.00 | 896 086.00 | 1 498 236.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 240.00 | 121 632.00 | | 148 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 598.00 | 36 608.00 | | 68 598.00 |
DJ Investment subsidies | 871.00 | 1 443.00 | | 871.00 |
DL TOTAL (I) | 272 710.00 | 214 684.00 | | 272 710.00 |
DU Loans and Debts from Credit Institutions (3) | 284 562.00 | 206 792.00 | | 284 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | 39 002.00 | | 39 002.00 |
DX Trade payables and related accounts | 183 844.00 | 83 967.00 | | 183 844.00 |
DY Tax and social security liabilities | 115 969.00 | 62 834.00 | | 115 969.00 |
EC TOTAL (IV) | 623 376.00 | 392 595.00 | | 623 376.00 |
EE Grand total (I to V) | 896 086.00 | 607 279.00 | | 896 086.00 |
EG Accrued income and payables due within one year | 419 716.00 | 259 446.00 | | 419 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 302 542.00 | | 1 302 542.00 | 1 302 542.00 |
FJ Net sales | 1 302 542.00 | | 1 302 542.00 | 1 302 542.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 313 831.00 | |
FU Purchases of raw materials and other supplies | | | 484 172.00 | |
FW Other purchases and external expenses | | | 203 935.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 274 571.00 | |
FZ Social Security Contributions | | | 132 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 229 692.00 | |
GG - OPERATING RESULT (I - II) | | | 84 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 249.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | 2 246.00 | | 11 799.00 |
HA Exceptional income from management transactions | 2 764.00 | 1 603.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 572.00 | 41 072.00 | | 572.00 |
HD Total exceptional income (VII) | 3 336.00 | 42 675.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 48 225.00 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 48 225.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -5 550.00 | | 1 338.00 |
HK Income tax | 13 824.00 | 3 573.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 466.00 | 1 077 495.00 | | 1 318 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 868.00 | 1 040 886.00 | | 1 249 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 598.00 | 36 608.00 | | 68 598.00 |
HP References: Equipment leasing | 18 087.00 | 13 793.00 | | 18 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 787 806.00 | | 223 142.00 | 787 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 010 948.00 | |
IO DECREASES Total including other intangible assets | | | 35 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 934.00 | | | 35 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 621.00 | | 223 142.00 | 735 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 257.00 | 119 484.00 | | 481 257.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 942.00 | 119 484.00 | | 480 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | | 1 410.00 |
7C Grand total | 1 410.00 | | | 1 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 844.00 | 183 844.00 | | 183 844.00 |
8C Staff and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8D Social Security and Other Social Organizations | 64 294.00 | 64 294.00 | | 64 294.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 86 500.00 | | | 86 500.00 |
VA Doubtful or disputed receivables | 1 657.00 | | | 1 657.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 284 461.00 | 80 800.00 | 177 163.00 | 284 461.00 |
VI Group and Associates | 39 002.00 | 39 002.00 | | 39 002.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 85 594.00 | | | 85 594.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 750.00 | 120 750.00 | | 120 750.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 376.00 | 419 716.00 | 177 163.00 | 623 376.00 |
